NSC.NYSE — NSC.NYSE.summaryRealTrading_119_0.3_97

Trades: 47
Total Profit: 4,140.50
Profit Factor: 1.86
Sharpe: 0.29
Max DD: 1,451.00
WinRate %: 0.00
AvgWin: 241.92
AvgLoss: -481.05
NAV: 14,140.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
NSC080621P00040000
NSC080621P00045000
2 45.00 40.00 0.75 150.000 63.74
2008-05-27 2008-09-02
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 0.900 170.000 70.36
2008-09-17 2008-12-23
NSC090117P00055000
NSC090117P00060000
2 60.00 55.00 1.460 -708.000 37.81
2009-02-18 2009-05-26
NSC090620P00025000
NSC090620P00030000
2 30.00 25.00 1.350 230.000 38.46
2009-05-26 2009-08-31
NSC090919P00031000
NSC090919P00032000
14 32.00 31.00 0.325 455.000 46.34
2009-09-16 2009-12-22
NSC100116P00042000
NSC100116P00043000
14 43.00 42.00 0.30 385.000 52.78
2010-02-17 2010-05-25
NSC100619P00044000
NSC100619P00045000
14 45.00 44.00 0.30 385.000 59.09
2010-05-25 2010-08-30
NSC100918P00048000
NSC100918P00049000
14 49.00 48.00 0.300 280.000 58.45
2010-09-22 2010-12-28
NSC110122P00049000
NSC110122P00050000
12 50.00 49.00 0.175 240.000 63.77
2011-08-17 2011-11-22
NSC111217P00060000
NSC111217P00062500
5 62.50 60.00 0.650 275.000 69.82
2011-11-22 2012-02-27
NSC120317P00062500
NSC120317P00065000
5 65.00 62.50 0.625 262.500 68.98
2012-05-23 2012-08-28
NSC120922P00060000
NSC120922P00062500
5 62.50 60.00 0.575 275.000 65
2012-09-19 2012-12-26
NSC130119P00065000
NSC130119P00067500
5 67.50 65.00 0.575 -887.500 66.7
2013-02-20 2013-05-28
NSC130622P00065000
NSC130622P00067500
5 67.50 65.00 0.575 262.500 72.9
2013-05-28 2013-09-03
NSC130921P00070000
NSC130921P00072500
5 72.50 70.00 0.60 -87.500 77.72
2013-09-18 2013-12-24
NSC140118P00070000
NSC140118P00072500
5 72.50 70.00 0.55 275.000 88.99
2014-02-19 2014-05-27
NSC140621P00080000
NSC140621P00082500
5 82.50 80.00 0.500 250.000 104.41
2014-05-27 2014-09-02
NSC140920P00090000
NSC140920P00092500
5 92.50 90.00 0.500 250.000 112
2014-11-18 2015-02-23
NSC150320P00100000
NSC150320P00105000
2 105.00 100.00 0.950 115.000 110.43
2015-02-23 2015-06-01
NSC150619P00097500
NSC150619P00100000
4 100.00 97.50 0.425 -770.000 92.32
2015-08-18 2015-11-23
NSC151218P00072500
NSC151218P00075000
5 75.00 72.50 0.525 237.500 84.27
2015-11-23 2016-02-29
NSC160318P00085000
NSC160318P00087500
5 87.50 85.00 0.675 -912.500 84.02
2016-05-17 2016-08-22
NSC160916P00075000
NSC160916P00077500
5 77.50 75.00 0.525 237.500 91.35
2016-08-22 2016-11-28
NSC161216P00082500
NSC161216P00085000
5 85.00 82.50 0.625 337.500 106.67
2017-02-14 2017-05-22
NSC170616P00105000
NSC170616P00110000
2 110.00 105.00 0.900 45.000 119.14
2017-05-22 2017-08-28
NSC170915P00100000
NSC170915P00105000
2 105.00 100.00 1.025 185.000 128.04
2017-09-19 2017-12-26
NSC180119P00115000
NSC180119P00120000
2 120.00 115.00 1.25 245.000 151.4
2018-02-13 2018-05-21
NSC180615P00125000
NSC180615P00130000
2 130.00 125.00 1.25 240.00 154.66
2018-05-22 2018-08-27
NSC180921P00135000
NSC180921P00140000
2 140.00 135.00 1.05 210.000 184.24
2018-08-27 2018-12-03
NSC181221P00160000
NSC181221P00165000
2 165.00 160.00 1.125 80.000 144.38
2019-02-19 2019-05-28
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.15 200.00 197.19
2019-08-20 2019-11-25
NSC191220P00155000
NSC191220P00160000
2 160.00 155.00 1.25 235.000 194.59
2019-11-25 2020-03-02
NSC200320P00180000
NSC200320P00185000
2 185.00 180.00 1.35 -190.00 123.71
2020-05-19 2020-08-24
NSC200918P00145000
NSC200918P00150000
3 150.00 145.00 1.70 502.500 221.03
2020-08-24 2020-11-30
NSC201218P00190000
NSC201218P00195000
2 195.00 190.00 1.25 240.00 232.39
2021-02-16 2021-05-24
NSC210618P00220000
NSC210618P00230000
1 230.00 220.00 2.50 247.500 261.43
2021-05-24 2021-08-30
NSC210917P00250000
NSC210917P00260000
1 260.00 250.00 2.25 -122.500 246.04
2021-09-21 2021-12-27
NSC220121P00210000
NSC220121P00220000
1 220.00 210.00 2.35 232.500 276.42
2022-02-15 2022-05-23
NSC220617P00240000
NSC220617P00250000
1 250.00 240.00 3.00 -395.00 221.47
2022-05-23 2022-08-29
NSC220916P00200000
NSC220916P00210000
1 210.00 200.00 2.35 297.500 233.98
2022-09-20 2022-12-27
NSC230120P00200000
NSC230120P00210000
1 210.00 200.00 2.40 245.000 253.66
2023-02-14 2023-05-22
NSC230616P00210000
NSC230616P00220000
1 220.00 210.00 2.55 -87.500 224.14
2023-08-15 2023-11-20
NSC231215P00190000
NSC231215P00195000
2 195.00 190.00 1.20 190.00 232.27
2023-11-20 2024-02-26
NSC240315P00195000
NSC240315P00200000
2 200.00 195.00 1.20 265.000 255.83
2024-02-26 2024-06-03
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.30 -630.00 224.87
2024-08-21 2024-11-26
NSC241220P00210000
NSC241220P00220000
1 220.00 210.00 2.20 220.00 234.15
2025-02-18 2025-05-27
NSC250620P00230000
NSC250620P00240000
1 240.00 230.00 2.80 72.500 253.18